| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2024-10-30 |
|
NL0009272749 |
3540000.000 |
313052880.35 |
88.4330 |
| VANECK AMX UCITS ETF |
2024-10-30 |
|
NL0009272756 |
232000.000 |
20608939.43 |
88.8316 |
| VANECK MULTI-ASSET BALANCED |
2024-10-30 |
|
NL0009272772 |
513000.000 |
36077627.65 |
70.3268 |
| VANECK MULTI-ASSET GROWTH ALLO |
2024-10-30 |
|
NL0009272780 |
340000.000 |
27460587.09 |
80.7664 |
| VANECK GLOBAL REAL ESTATE |
2024-10-30 |
|
NL0009690239 |
7910404.000 |
316832228.32 |
40.0526 |
| VANECK IBOXX EUR CORPORATES |
2024-10-30 |
|
NL0009690247 |
2278390.000 |
38864290.52 |
17.0578 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2024-10-30 |
|
NL0009690254 |
2326537.000 |
28672865.86 |
12.3243 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2024-10-30 |
|
NL0010273801 |
2701000.000 |
50915694.71 |
18.8507 |
| VANECK SUS EUR EQ WEIGHT UCITS |
2024-10-30 |
|
NL0010731816 |
698000.000 |
53142570.95 |
76.1355 |
| VANECK MORN DM DIV LEADERS |
2024-10-30 |
|
NL0011683594 |
26850000.000 |
1060870361.49 |
39.5110 |
| VANECK SUS WORLD EQUAL WEIGHT |
2024-10-30 |
|
NL0010408704 |
23803010.000 |
777457222.31 |
32.6621 |
| VANECK MULTI-ASSET CONSERVAT |
2024-10-30 |
|
NL0009272764 |
328000.000 |
20040655.39 |
61.0996 |
